-26.3%
SKHY vs AMCR
+8.2%
-34.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -5.5% | -7.9% | -16.2% |
| 7D | -23.6% | -2.7% | -20.8% | -23.7% |
| 30D | -32.1% | +9.7% | -41.9% | -24.6% |
| 3M | -18.0% | -2.6% | -15.3% | -18.9% |
| All | -26.3% | +8.2% | -34.4% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMCR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling